Montag & Associates’s First Trust Nasdaq-100 Select Equal Weight ETF QQEW Stock Holding History

Montag & Associates’s Portfolio QQEW Stock Details QQEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-6	Closed	-$1K	–	880
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	844
2021 Q3	$1K	Hold	6	–	–	﹤0.01%	850
2021 Q2	$1K	Hold	6	–	–	﹤0.01%	842
2021 Q1	$1K	Buy	+6	New	+$619	﹤0.01%	840

Other funds holding QQEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

GLA

Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return

Montag & Associates's QQEW Position: Q1 2022 in Review

Montag & Associates sold out of First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) in Q1 2022, closing a stake of 6 shares — an estimated $1K sold.

Montag & Associates first reported a position in QQEW in Q1 2021 and held it in 4 quarters. The position peaked at $1K in Q4 2021. 156 funds tracked by Wall St. Rank hold QQEW as of Q1 2022.

Montag & Associates reported no remaining First Trust Nasdaq-100 Select Equal Weight ETF position as of Q1 2022 after selling out during the quarter.
Montag & Associates sold 6 First Trust Nasdaq-100 Select Equal Weight ETF shares in Q1 2022, an estimated $1K.
Montag & Associates first reported a position in First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2021 and held it in 4 quarters.
Montag & Associates's First Trust Nasdaq-100 Select Equal Weight ETF position peaked at $1K in Q4 2021.
156 funds tracked by Wall St. Rank held First Trust Nasdaq-100 Select Equal Weight ETF as of Q1 2022.

Based on Montag & Associates's 13F filing for Q1 2022, filed 2 May 2022.